Korea Circuit Co Ltd (007815) — Defensive Interval Ratio

Latest as of March 2026: 336 days

Korea Circuit Co Ltd (007815) has a Defensive Interval Ratio of 336 days as of March 2026. Defensive assets of ₩339.24 Billion (cash ₩-, short-term investments ₩79.50 Billion, receivables ₩259.74 Billion) cover 336 days of daily cash needs of ₩1.01 Billion/day. For the complete balance sheet picture, see 007815 asset base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

₩339.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.01 Billion
Current Liabilities ÷ 365

Current Liabilities

₩368.40 Billion
KRW

Korea Circuit Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Korea Circuit Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 336 days, meaning defensive assets of ₩339.24 Billion can fund 336 days of operations without new revenue. Check Korea Circuit Co Ltd (007815) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Korea Circuit Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Circuit Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 334 days ₩351.28 Billion ₩1.05 Billion/day ₩- ₩112.13 Billion ▼ -27 days
2024 361 days ₩288.24 Billion ₩798.28 Million/day ₩- ₩66.47 Billion ▼ -56 days
2023 418 days ₩277.68 Billion ₩665.07 Million/day ₩- ₩74.74 Billion ▲ +72 days
2022 346 days ₩282.95 Billion ₩818.67 Million/day ₩- ₩90.62 Billion ▼ -46 days
2021 391 days ₩357.69 Billion ₩913.98 Million/day ₩- ₩136.48 Billion ▲ +76 days
2020 315 days ₩272.52 Billion ₩865.08 Million/day ₩- ₩112.27 Billion ▼ -620 days
2019 935 days ₩157.37 Billion ₩168.26 Million/day ₩- ₩62.28 Billion ▲ +356 days
2018 580 days ₩138.46 Billion ₩238.91 Million/day ₩- ₩56.82 Billion ▲ +167 days
2017 412 days ₩126.15 Billion ₩305.96 Million/day ₩- ₩40.68 Billion ▲ +68 days
2016 344 days ₩97.69 Billion ₩283.95 Million/day ₩- ₩2.50 Billion ▲ +39 days
2015 305 days ₩81.46 Billion ₩267.13 Million/day ₩- ₩10.24 Billion ▲ +38 days
2014 267 days ₩80.78 Billion ₩302.21 Million/day ₩- ₩13.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)